CMCT Q3 2021 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q3 2021 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$24M+39.9% YoY

Gross Profit

$14M56.5% margin

Operating Income

$5M19.6% margin

Net Income

$2M6.7% margin

EPS (Diluted)

$-34.31

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$5M

Stock-Based Comp.

$55,000

Balance Sheet

Total Assets

$675M

Total Liabilities

$264M

Stockholders' Equity

$411M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$17M	+39.9%
Gross Profit	$14M	$7M	+96.5%
Operating Income	$5M	-$2M	+296.2%
Net Income	$2M	-$5M	+130.5%

Revenue Segments

Office Properties Segment

$13M54%

Lending Division Segment

$6M24%

Hotel Properties Segment

$5M23%